BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,561 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 14,561 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 14,561 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 4,350 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 3,592 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 3,592 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 2,962 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 2,732 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 2,732 Value ($000) $20 Avg Close — Range —